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CLOUD 9 (REVELATIONS) LIMITED

Company number 04320292

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Principal guarantee and debenture

Satisfy charge Principal guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital guarantee and debenture

Satisfy charge Working capital guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit and account

Satisfy charge Charge over cash deposit and account on the Companies House WebFiling service

Created
27 November 2003
Delivered
11 December 2003
Status
Outstanding

Persons entitled

  • Hsbc Republic (UK) Limited

Short particulars

The deposit being monies credited, from time to time, to…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
27 November 2003
Delivered
5 December 2003
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,774,145.71 deposited by the depositor in…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
14 June 2002
Delivered
27 June 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…